| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 143,667100 | 03/08/2026 | 10,35% | 19,91% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 328,680000 | 03/08/2026 | 10,35% | 36,19% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,535900 | 03/08/2026 | 10,35% | 43,27% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 286,332614 | 30/07/2026 | 10,35% | 38,96% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 23,068100 | 03/08/2026 | 10,35% | 55,84% | **** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 28,250000 | 03/08/2026 | 10,35% | 23,63% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 18,832924 | 30/07/2026 | 10,35% | 39,60% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 18,868584 | 30/07/2026 | 10,35% | 39,60% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 302,092651 | 03/08/2026 | 10,35% | 44,63% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 890,918589 | 31/07/2026 | 10,35% | 24,21% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,395900 | 31/07/2026 | 10,35% | 62,65% | ***** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,496313 | 03/08/2026 | 10,34% | 24,69% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 126,470000 | 03/08/2026 | 10,34% | 52,32% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 43,340000 | 03/08/2026 | 10,34% | 38,38% | * |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 332,670000 | 03/08/2026 | 10,34% | 51,88% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | RVI EUROPA | 21,491800 | 31/07/2026 | 10,34% | 25,84% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | RVI EUROPA | 17,958200 | 31/07/2026 | 10,34% | 20,78% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 217,637575 | 31/07/2026 | 10,34% | 48,71% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 102,478700 | 03/08/2026 | 10,34% | 27,43% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 192,526138 | 03/08/2026 | 10,34% | 36,24% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,444812 | 03/08/2026 | 10,34% | 41,60% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 14,902471 | 03/08/2026 | 10,34% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,416400 | 03/08/2026 | 10,34% | 51,95% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 387,760500 | 03/08/2026 | 10,34% | 48,61% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 438,598438 | 03/08/2026 | 10,34% | 49,31% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,868921 | 03/08/2026 | 10,33% | 51,11% | ***** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,865995 | 03/08/2026 | 10,33% | 8,25% | * |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | RVI USA | 13,277000 | 03/08/2026 | 10,33% | · | ND |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 61,657800 | 03/08/2026 | 10,33% | 49,29% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 247,100000 | 03/08/2026 | 10,33% | 54,75% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 239,110000 | 03/08/2026 | 10,33% | 54,77% | * |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 122,696142 | 03/08/2026 | 10,33% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.141,654332 | 31/07/2026 | 10,33% | · | ND |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 232,720000 | 31/07/2026 | 10,33% | 50,10% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 53,380000 | 03/08/2026 | 10,33% | 65,88% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 41,915908 | 03/08/2026 | 10,33% | 44,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 190,200000 | 31/07/2026 | 10,33% | 49,63% | **** |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | RVI TECNOLOGÍA | 133,417501 | 31/07/2026 | 10,33% | · | ND |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 80,416200 | 03/08/2026 | 10,33% | 52,77% | *** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 121,685652 | 03/08/2026 | 10,33% | 52,27% | ** |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 249,608446 | 31/07/2026 | 10,32% | 36,78% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,430000 | 03/08/2026 | 10,32% | 42,87% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,446545 | 03/08/2026 | 10,32% | 29,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 152,646751 | 03/08/2026 | 10,32% | 30,75% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 25,970000 | 03/08/2026 | 10,32% | 38,43% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 35.107,970000 | 03/08/2026 | 10,32% | 63,04% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 50,099697 | 03/08/2026 | 10,32% | 43,60% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,853719 | 02/08/2026 | 10,32% | 28,04% | **** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,829562 | 03/08/2026 | 10,32% | 29,85% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 23,010500 | 03/08/2026 | 10,32% | 55,67% | **** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 21,700000 | 03/08/2026 | 10,32% | 32,24% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 145,619624 | 03/08/2026 | 10,32% | 33,54% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,870000 | 03/08/2026 | 10,32% | 27,68% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 136,543317 | 31/07/2026 | 10,31% | 17,82% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,555267 | 03/08/2026 | 10,31% | 27,94% | ** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 43,220000 | 03/08/2026 | 10,31% | 57,51% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 14,044213 | 03/08/2026 | 10,31% | 33,16% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,020000 | 03/08/2026 | 10,31% | 36,38% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,934700 | 31/07/2026 | 10,31% | 25,34% | * |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 162,059951 | 30/07/2026 | 10,31% | 58,00% | ***** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.446,140000 | 31/07/2026 | 10,31% | 44,16% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 77,973000 | 31/07/2026 | 10,31% | 74,09% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 77,531000 | 31/07/2026 | 10,31% | 73,60% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 47,859100 | 03/08/2026 | 10,31% | 15,61% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 476,100000 | 03/08/2026 | 10,31% | 39,82% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 150,996953 | 31/07/2026 | 10,31% | 39,98% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 239,310000 | 03/08/2026 | 10,30% | 55,30% | ***** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 191.733,912843 | 31/07/2026 | 10,30% | 26,31% | * |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,254640 | 03/08/2026 | 10,30% | 55,26% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 187,040000 | 03/08/2026 | 10,30% | 43,13% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,420000 | 03/08/2026 | 10,30% | 42,19% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 19,943500 | 03/08/2026 | 10,30% | 46,45% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 80,102400 | 03/08/2026 | 10,30% | 52,51% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 24,969051 | 03/08/2026 | 10,30% | 29,33% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 147,628955 | 03/08/2026 | 10,29% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.252,381974 | 03/08/2026 | 10,29% | 44,78% | ***** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,122821 | 03/08/2026 | 10,29% | 12,94% | ** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 44,800000 | 03/08/2026 | 10,29% | 69,38% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 49,266695 | 03/08/2026 | 10,29% | 28,00% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 36,440000 | 03/08/2026 | 10,29% | 41,73% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,650000 | 03/08/2026 | 10,29% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 368,954400 | 03/08/2026 | 10,29% | 40,78% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 18,771176 | 30/07/2026 | 10,29% | 39,18% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 175,791743 | 03/08/2026 | 10,29% | 28,76% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 478,840000 | 03/08/2026 | 10,29% | 55,58% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 27,654000 | 03/08/2026 | 10,28% | 61,33% | **** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 180,610000 | 03/08/2026 | 10,28% | 34,15% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 177,250000 | 03/08/2026 | 10,28% | 42,92% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 183,400000 | 31/07/2026 | 10,28% | 42,34% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,843915 | 03/08/2026 | 10,28% | 58,96% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 38,959688 | 03/08/2026 | 10,28% | 63,37% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 134,021500 | 03/08/2026 | 10,28% | 28,19% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,547000 | 03/08/2026 | 10,28% | 53,12% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | RVI EUROPA | 23,621300 | 31/07/2026 | 10,28% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,368900 | 03/08/2026 | 10,28% | 60,84% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 32,962300 | 03/08/2026 | 10,28% | 29,46% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 193,165500 | 03/08/2026 | 10,28% | 30,55% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 173,034100 | 03/08/2026 | 10,28% | 26,36% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,531860 | 03/08/2026 | 10,28% | 59,58% | ** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 38,972500 | 03/08/2026 | 10,28% | 39,31% | **** |
